VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,222 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 5,034 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,349 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 11,566 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 5,984 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 4,851 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 7,635 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 8,796 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 9,693 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 12,112 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 10,491 Value ($000) $554 Avg Close — Range —